GUILD HLDGS CO's ticker is GHLD and the CUSIP is 40172N107. A total of 25 filers reported holding GUILD HLDGS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,916,799 | +4.1% | 174,731 | +7.8% | 1.00% | -8.9% |
Q2 2023 | $1,841,422 | +9.0% | 162,097 | -0.2% | 1.10% | +1.5% |
Q1 2023 | $1,689,969 | +4.0% | 162,497 | +0.9% | 1.09% | -0.5% |
Q4 2022 | $1,624,611 | +8.3% | 161,012 | -0.8% | 1.09% | +0.6% |
Q3 2022 | $1,500,000 | -11.1% | 162,297 | -2.0% | 1.08% | -12.7% |
Q2 2022 | $1,688,000 | -52.5% | 165,610 | -52.1% | 1.24% | -41.3% |
Q1 2022 | $3,550,000 | -26.9% | 345,969 | 0.0% | 2.12% | -25.3% |
Q4 2021 | $4,854,000 | +33.7% | 345,969 | +31.1% | 2.84% | +20.1% |
Q3 2021 | $3,631,000 | +36.1% | 263,904 | +51.8% | 2.36% | +33.1% |
Q2 2021 | $2,667,000 | – | 173,854 | – | 1.77% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bayview Asset Management, LLC | 826,873 | $9,070,797 | 2.51% |
GoodHaven Capital Management | 174,731 | $1,916,799 | 1.00% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 544,327 | $5,971,267 | 0.45% |
Algebris (UK) Ltd | 49,662 | $545,874 | 0.28% |
Donald Smith & Co. | 425,952 | $4,672,693 | 0.16% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,922 | $4,694,304 | 0.11% |
Empowered Funds, LLC | 200,000 | $2,194,000 | 0.06% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,173,520 | $12,873,514 | 0.03% |
HOEY INVESTMENTS, INC | 892 | $9,786 | 0.00% |
Schonfeld Strategic Advisors LLC | 19,800 | $217,206 | 0.00% |